Transfer Cost Foreign Field, Transaction Mode Table
This field defines who will bear the expenses of payments or collections charged by the foreign bank.
Possible options are:
Principal
Your company will bear the expenses.
Balancing Account Owner
The balancing account owner will bear the expenses.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Transaction Mode Table | Netherlands Local Functionality |
| Transaction Mode Table | Netherlands Local Functionality |
| Transaction Mode Table | Netherlands Local Functionality |
| Transaction Mode Table | Netherlands Local Functionality |
| Transaction Mode Table | Netherlands Local Functionality |